|
Feb 17
|
|
$175.08
$175.04
-0.0%
|
LONG
|
Josh Brown
CEO, Ritholtz Wealth Management
|
"Industrials [earnings growth] 26%... This is your earth movers... heavy equipment... building data centers... It's not just a rerate. There is something happening here with capex that's leading to higher revenue." The "HALO" (Heavy Assets, Low Obsolescence) thesis suggests capital is rotating out of asset-light software into asset-heavy companies building the physical infrastructure for AI and energy. These companies have tangible moats and are currently delivering the highest earnings growth in the market. LONG Industrials and heavy machinery stocks as the primary beneficiaries of the infrastructure boom. A slowdown in global CapEx spending or a recession curbing construction demand. |
The Compound News
“Unrealized” Capital Gains Tax is Economic Su...
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|
Feb 15
|
|
$174.17
$175.04
+0.5%
|
LONG
|
Marco Rubio
Secretary of State
|
Rubio emphasizes the need for a "Western supply chain that is free from extortion" and laments dependence on China for "critical supplies." This rhetoric confirms that "friend-shoring" and industrial policy remain top priorities. The specific mention of "critical supplies" points directly to Rare Earths (MP) and the broader industrial base required to process them domestically. The US government will likely continue to subsidize and protect these sectors to ensure national security. LONG domestic critical minerals and US industrials. China retaliates with export bans that cripple US manufacturing before domestic capacity is ready. |
Bloomberg Markets
Rubio Says US Wants Europe to Prosper, Allian...
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|
Feb 13
|
|
$174.17
$175.04
+0.5%
|
NEUTRAL
|
Finnhub News
|
The headline asks about analyst predictions for the future direction of Dover stock. |
Finnhub - XLI
Are Wall Street Analysts Predicting Dover Sto...
|
|
Feb 13
|
|
$174.17
$175.04
+0.5%
|
NEUTRAL
|
Finnhub News
|
The headline inquires whether Wall Street analysts have a positive or negative outlook on Republic Services stock. |
Finnhub - XLI
Is Wall Street Bullish or Bearish on Republic...
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|
Feb 12
|
|
$172.75
$175.04
+1.3%
|
LONG
|
Donald Trump
President of the United States
|
"Fossil fuels such as oil... and other things that actually make factories rock and roll." The explicit goal is to lower energy input costs to boost heavy manufacturing. Cheaper diesel and relaxed emissions standards benefit heavy machinery manufacturers and the broader industrial sector. LONG industrials and machinery. Global trade wars or tariffs increasing the cost of raw materials (steel/aluminum). |
Bloomberg Markets
Trump Announces Repeal of Climate Endangermen...
|